REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI) - Future plc

FutureAnnouncement

03/02/2021 10:10

RNS Number : 8690N
  
Morgan Stanley & Co. Int'l plc
  
03 February 2021
  
 

FORM 8.5 (EPT/RI)
 
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 



(a) Name of exempt principal trader:


Morgan Stanley & Co. International plc




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Future plc




(c) Name of the party to the offer with which exempt principal trader is connected:


GoCo Group plc




(d) Date dealing undertaken:


02 February 2021




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES - GoCo Group plc



 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales
 



Class of relevant security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




15p ordinary


PURCHASES


88,523


18.5000 GBP


17.6700 GBP




15p ordinary


SALES


92,557


18.5000 GBP


17.5600 GBP



 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




15p ordinary


CFD


LONG


429


18.1060 GBP




15p ordinary


CFD


LONG


3,284


18.1119 GBP




15p ordinary


CFD


LONG


429


18.1179 GBP




15p ordinary


CFD


LONG


4,285


18.1770 GBP




15p ordinary


CFD


LONG


1,086


18.1831 GBP




15p ordinary


CFD


LONG


8,393


18.1831 GBP




15p ordinary


CFD


LONG


16,998


18.2990 GBP




15p ordinary


CFD


LONG


17


18.3200 GBP




15p ordinary


CFD


LONG


660


18.3245 GBP




15p ordinary


CFD


LONG


168


18.3395 GBP




15p ordinary


CFD


LONG


568


18.3457 GBP




15p ordinary


CFD


LONG


789


18.3503 GBP




15p ordinary


CFD


LONG


169


18.3503 GBP




15p ordinary


CFD


LONG


1,117


18.3509 GBP




15p ordinary


CFD


LONG


2,136


18.3547 GBP




15p ordinary


CFD


LONG


5,102


18.3579 GBP




15p ordinary


CFD


LONG


8


18.3582 GBP




15p ordinary


CFD


LONG


104


18.3582 GBP




15p ordinary


CFD


LONG


1,424


18.3592 GBP




15p ordinary


CFD


LONG


3,672


18.3592 GBP




15p ordinary


CFD


LONG


104


18.3594 GBP




15p ordinary


CFD


LONG


6


18.3600 GBP




15p ordinary


CFD


LONG


37


18.3600 GBP




15p ordinary


CFD


LONG


863


18.3612 GBP




15p ordinary


CFD


LONG


348


18.3701 GBP




15p ordinary


CFD


LONG


25


18.3800 GBP




15p ordinary


CFD


SHORT


866


18.1270 GBP




15p ordinary


CFD


SHORT


2,531


18.2394 GBP




15p ordinary


CFD


SHORT


600


18.2498 GBP




15p ordinary


CFD


SHORT


2,283


18.3117 GBP




15p ordinary


CFD


SHORT


3,238


18.3117 GBP




15p ordinary


CFD


SHORT


4,950


18.3117 GBP




15p ordinary


CFD


SHORT


570


18.3462 GBP




15p ordinary


CFD


SHORT


6,900


18.3462 GBP




15p ordinary


CFD


SHORT


620


18.3600 GBP




15p ordinary


CFD


SHORT


104


18.3600 GBP




15p ordinary


CFD


SHORT


5,252


18.3611 GBP




15p ordinary


CFD


SHORT


290


18.3709 GBP




15p ordinary


CFD


SHORT


11


18.4066 GBP




15p ordinary


CFD


SHORT


152


18.4067 GBP




15p ordinary


CFD


SHORT


7


18.4076 GBP




15p ordinary


CFD


SHORT


2


18.4098 GBP



 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit




N/A


N/A


N/A


N/A


N/A


N/A


N/A


N/A



 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




N/A


N/A


N/A


N/A


N/A



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)




N/A


N/A


N/A


N/A



 
3.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements
 



Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"




NONE
 



 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 



Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




NONE
 



 
 



Date of disclosure:


03 February 2021




Contact name:


Craig Horsley




Telephone number:


+44 141 245-7736



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.  
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
FERTJMMTMTMMBRB